Reata Pharmaceuticals Inc... (RETA)

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172.36

0.04 (0.02%)

At close: Sep 25, 2023, 8:00 PM

Reata Pharmaceuticals Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	48.84M	84.94M	42.31M	31.92M	147.15M	531.98M	590.26M	713.21M	755.71M	777.62M	818.15M	578.26M	610.42M	624.49M	664.32M	240.15M	280.45M	313.06M	337.79M	375.19M	138.68M	105.94M	129.78M	154.6M	65.18M	82.68M	84.73M	95.66M	92.36M	41.85M
Short-Term Investments	281.37M	236.02M	345.2M	403.96M	334.32M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	10.84M	6.17M	284K	142K	147K	152K	160K	3.21M	3.93M	4.64M	5.35M	1.3M	7.67M	8.44M	10.15M	9.73M	10.46M	11.12M	1.49M	1.5M	1.5M	1.24M	1.51M	1.76M	1.76M	1.76M	991K	1M	554K	553K
Receivables	22.66M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	16.71M
Inventory	2.94M	5.71M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	46.03M	5.87M	355.46M	9.23M	9.74M	5.36M	6.22M	8.45M	11.97M	27.9M	29.19M	28.77M	30.05M	27.37M	4.95M	6.38M	6.76M	4.42M	4.48M	4.63M	33.74M	28.81M	3.33M	3.25M	3.71M	3.04M	2.55M	4.26M	20.56M	n/a
Total Current Assets	401.85M	332.54M	397.77M	445.1M	491.21M	537.34M	596.48M	721.66M	767.68M	805.52M	847.34M	607.03M	640.47M	651.86M	669.28M	246.53M	287.21M	317.47M	342.27M	379.82M	172.41M	134.75M	133.11M	157.85M	68.89M	85.72M	87.28M	99.92M	112.92M	63.04M
Property-Plant & Equipment	89.9M	114.87M	116.44M	138.4M	140.19M	142.38M	138.38M	6.98M	6M	4.92M	4.91M	4.66M	4.27M	3.9M	3M	2.86M	2.81M	2.69M	1.45M	795K	810K	829K	718K	774K	671K	703K	819K	899K	942K	994K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	100.74M	121.04M	116.72M	138.54M	140.34M	142.53M	138.54M	10.19M	9.93M	9.56M	10.26M	5.96M	11.94M	12.34M	13.14M	12.59M	13.28M	13.81M	2.94M	2.29M	2.31M	2.07M	2.23M	2.53M	2.43M	2.46M	1.81M	1.9M	1.5M	1.55M
Total Assets	502.59M	453.58M	514.49M	583.64M	631.55M	679.87M	735.02M	731.85M	777.61M	815.08M	857.6M	613M	652.4M	664.2M	682.42M	259.12M	300.49M	331.29M	345.21M	382.11M	174.72M	136.81M	135.34M	160.38M	71.32M	88.18M	89.09M	101.82M	114.42M	64.58M
Account Payables	19.86M	14.45M	18.71M	7.52M	7.75M	9.02M	13.51M	1.74M	8.41M	8.26M	4.79M	9.08M	11.26M	12.63M	1.91M	3.58M	4.36M	3.5M	4.47M	5M	2.11M	1M	2.07M	2.53M	2.67M	541K	3.83M	1.3M	1.55M	633K
Deferred Revenue	84.53M	n/a	n/a	n/a	n/a	755K	1.65M	2.56M	3.09M	3.89M	4.69M	4.69M	4.69M	4.7M	4.7M	31.42M	31.42M	31.34M	31.34M	31.34M	30.16M	28.84M	28.18M	30.59M	35.98M	41.32M	46.6M	49.59M	49.59M	49.59M
Short-Term Debt	2.46M	3.21M	n/a	5.25M	8.22M	5.14M	3.14M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.31M	20.87M	16.26M	15.42M	18.45M	15.33M	2.69M	1.23M	10.01M	7.49M	5.44M	n/a	n/a	n/a	n/a
Other Current Liabilities	102.78M	36.94M	40.25M	37.94M	30.35M	28.71M	35.7M	116.98M	109.6M	102.21M	109.72M	32.99M	31.23M	183.51M	185.41M	34.25M	11.06M	10.11M	4.7M	8.08M	8.13M	18.84M	16.14M	6.47M	5.2M	3.88M	9.2M	9.18M	8.85M	8.42M
Total Current Liabilities	125.09M	54.6M	58.96M	50.71M	46.33M	43.62M	53.99M	121.28M	121.1M	114.36M	119.2M	46.76M	47.19M	200.84M	192.01M	74.56M	67.71M	61.2M	55.92M	62.87M	55.73M	51.37M	47.62M	49.6M	51.34M	51.19M	59.63M	60.07M	60M	58.65M
Long-Term Debt	90.42M	117.93M	119.46M	135.46M	142.51M	136.44M	136.03M	n/a	n/a	n/a	n/a	n/a	n/a	155.51M	155.02M	74.92M	79.9M	79.56M	n/a	78.88M	78.59M	16.98M	n/a	19.83M	19.79M	19.75M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	199.79M	411.72M	401.76M	392.96M	374.08M	372.02M	359M	354.58M	342.68M	331.39M	316.28M	379.21M	371.23M	75.69M	69.14M	6.2M	7.59M	8.47M	48.41M	531K	1.04M	46K	-9.74M	7K	29K	51K	72K	94K	116K	137K
Total Long-Term Liabilities	290.2M	529.66M	521.23M	528.42M	516.59M	508.46M	495.03M	354.58M	342.68M	331.39M	320.96M	380.39M	373.59M	234.71M	233.55M	251.98M	266.25M	274.69M	274.13M	281.7M	286.86M	228.15M	234.69M	243.2M	250.28M	257.29M	244.51M	254.04M	266.56M	278.95M
Total Liabilities	415.3M	584.25M	580.19M	579.13M	562.91M	552.08M	549.03M	475.87M	463.78M	445.75M	440.17M	427.15M	420.78M	435.55M	425.56M	326.55M	333.96M	335.89M	330.05M	344.56M	342.59M	279.51M	282.31M	292.8M	301.63M	308.49M	304.14M	314.11M	326.56M	337.59M
Total Debt	166M	117.93M	119.46M	140.71M	150.73M	141.59M	136.03M	n/a	n/a	n/a	n/a	n/a	n/a	155.51M	155.02M	80.24M	79.9M	79.56M	79.22M	78.88M	78.59M	19.67M	19.61M	19.83M	19.79M	19.75M	n/a	n/a	n/a	n/a
Common Stock	38K	38K	37K	37K	37K	36K	36K	36K	36K	36K	36K	34K	34K	33K	33K	31K	30K	30K	30K	30K	26K	27K	27K	26K	23K	23K	23K	23K	23K	16K
Retained Earnings	-1.49B	-1.68B	-1.57B	-1.48B	-1.4B	-1.33B	-1.26B	-1.17B	-1.1B	-1.03B	-958.25M	-892.47M	-827.01M	-759.43M	-710.49M	-523.55M	-483.86M	-449.48M	-420.32M	-394.76M	-363.91M	-335.69M	-337.14M	-320.46M	-308.15M	-296.56M	-289.35M	-285.22M	-284.32M	-283.38M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	87.29M	-1.68B	-65.69M	4.52M	-1.4B	127.78M	-1.26B	255.98M	313.83M	369.33M	-958.25M	-892.47M	231.63M	228.65M	-710.49M	-67.42M	-33.47M	-4.61M	-420.32M	37.55M	-167.87M	-142.7M	-337.14M	-132.42M	-230.31M	-220.31M	-289.35M	-212.29M	-212.14M	-273.01M
Total Investments	281.37M	236.02M	345.2M	403.96M	334.32M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a